近一季国泰鑫享稳健6个月滚动持有债券A基金净值查询
查询指定日期范围国泰鑫享稳健6个月滚动持有债券A011653净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0780 |
-0.13% |
2024-04-25 |
国泰鑫享稳健6个月滚动持有债券A |
1.0794 |
0.08% |
2024-04-24 |
国泰鑫享稳健6个月滚动持有债券A |
1.0785 |
0.18% |
2024-04-23 |
国泰鑫享稳健6个月滚动持有债券A |
1.0766 |
-0.23% |
2024-04-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0791 |
0.05% |
2024-04-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0786 |
0.06% |
2024-04-18 |
国泰鑫享稳健6个月滚动持有债券A |
1.0780 |
0.05% |
2024-04-17 |
国泰鑫享稳健6个月滚动持有债券A |
1.0775 |
0.38% |
2024-04-16 |
国泰鑫享稳健6个月滚动持有债券A |
1.0734 |
-0.23% |
2024-04-15 |
国泰鑫享稳健6个月滚动持有债券A |
1.0759 |
0.37% |
2024-04-12 |
国泰鑫享稳健6个月滚动持有债券A |
1.0719 |
0.03% |
2024-04-11 |
国泰鑫享稳健6个月滚动持有债券A |
1.0716 |
0.21% |
2024-04-10 |
国泰鑫享稳健6个月滚动持有债券A |
1.0694 |
-0.06% |
2024-04-09 |
国泰鑫享稳健6个月滚动持有债券A |
1.0700 |
0.01% |
2024-04-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0699 |
-0.01% |
2024-04-03 |
国泰鑫享稳健6个月滚动持有债券A |
1.0700 |
0.05% |
2024-04-02 |
国泰鑫享稳健6个月滚动持有债券A |
1.0695 |
0.07% |
2024-04-01 |
国泰鑫享稳健6个月滚动持有债券A |
1.0687 |
0.12% |
2024-03-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0674 |
0.20% |
2024-03-28 |
国泰鑫享稳健6个月滚动持有债券A |
1.0653 |
0.12% |
2024-03-27 |
国泰鑫享稳健6个月滚动持有债券A |
1.0640 |
-0.02% |
2024-03-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0642 |
0.19% |
2024-03-25 |
国泰鑫享稳健6个月滚动持有债券A |
1.0622 |
0.00% |
2024-03-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0622 |
-0.05% |
2024-03-21 |
国泰鑫享稳健6个月滚动持有债券A |
1.0627 |
0.00% |
2024-03-20 |
国泰鑫享稳健6个月滚动持有债券A |
1.0627 |
0.02% |
2024-03-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0625 |
-0.12% |
2024-03-18 |
国泰鑫享稳健6个月滚动持有债券A |
1.0638 |
0.26% |
2024-03-15 |
国泰鑫享稳健6个月滚动持有债券A |
1.0610 |
0.15% |
2024-03-14 |
国泰鑫享稳健6个月滚动持有债券A |
1.0594 |
-0.05% |
2024-03-13 |
国泰鑫享稳健6个月滚动持有债券A |
1.0599 |
-0.02% |
2024-03-12 |
国泰鑫享稳健6个月滚动持有债券A |
1.0601 |
-0.27% |
2024-03-11 |
国泰鑫享稳健6个月滚动持有债券A |
1.0630 |
0.02% |
2024-03-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0628 |
0.20% |
2024-03-07 |
国泰鑫享稳健6个月滚动持有债券A |
1.0607 |
-0.06% |
2024-03-06 |
国泰鑫享稳健6个月滚动持有债券A |
1.0613 |
0.01% |
2024-03-05 |
国泰鑫享稳健6个月滚动持有债券A |
1.0612 |
0.19% |
2024-03-04 |
国泰鑫享稳健6个月滚动持有债券A |
1.0592 |
0.12% |
2024-03-01 |
国泰鑫享稳健6个月滚动持有债券A |
1.0579 |
-0.09% |
2024-02-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0589 |
0.32% |
2024-02-28 |
国泰鑫享稳健6个月滚动持有债券A |
1.0555 |
-0.06% |
2024-02-27 |
国泰鑫享稳健6个月滚动持有债券A |
1.0561 |
0.19% |
2024-02-26 |
国泰鑫享稳健6个月滚动持有债券A |
1.0541 |
-0.17% |
2024-02-23 |
国泰鑫享稳健6个月滚动持有债券A |
1.0559 |
0.01% |
2024-02-22 |
国泰鑫享稳健6个月滚动持有债券A |
1.0558 |
0.14% |
2024-02-21 |
国泰鑫享稳健6个月滚动持有债券A |
1.0543 |
0.16% |
2024-02-20 |
国泰鑫享稳健6个月滚动持有债券A |
1.0526 |
0.17% |
2024-02-19 |
国泰鑫享稳健6个月滚动持有债券A |
1.0508 |
0.32% |
2024-02-08 |
国泰鑫享稳健6个月滚动持有债券A |
1.0475 |
0.08% |
2024-02-07 |
国泰鑫享稳健6个月滚动持有债券A |
1.0467 |
0.36% |
2024-02-06 |
国泰鑫享稳健6个月滚动持有债券A |
1.0429 |
0.43% |
2024-02-05 |
国泰鑫享稳健6个月滚动持有债券A |
1.0384 |
0.14% |
2024-02-02 |
国泰鑫享稳健6个月滚动持有债券A |
1.0369 |
-0.07% |
2024-02-01 |
国泰鑫享稳健6个月滚动持有债券A |
1.0376 |
0.01% |
2024-01-31 |
国泰鑫享稳健6个月滚动持有债券A |
1.0375 |
-0.13% |
2024-01-30 |
国泰鑫享稳健6个月滚动持有债券A |
1.0389 |
-0.14% |
2024-01-29 |
国泰鑫享稳健6个月滚动持有债券A |
1.0404 |
0.01% |